| Average year | -51% |
|---|---|
| Return over 7,5 m. | -37% |
| Average month | -5.7% |
| Last day | 0% |
| Last month | -30.6% |
| Last 3 months | -38.8% |
| Last 6 months | -41.9% |
| Max. Drawdown | 58% |
| Worst day | 31% |
| Max. leverage | 1:321 |
| Stand. deviation | 20% |
| Downside Deviation | 15.1% |
| Best day | 13% |
| Volatility | 15.4% |
| Return / Risk | -0.9 |
| Calmar ratio | -0.099 |
| Sharpe ratio | -0.3271 |
| Sortino ratio | -0.4324 |
| Shvager ratio | 0.875 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2,5 m. |
| Calculation period | 7,5 m. |
| Trade days | 28 (17%) |
| History | 7,5 m. |
| Current stats | |
| Drawdown | 58% / 58% |
| Drawdown duration | 1.5 / 2,5 m. |
0.3
SSV_PROFIT
Aggressive PAMM-account for medium and long term investments in the dollars
Сергей Саурин
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